Bega Cheese Limited (BGA.AX)
Bega, NSW, AU
Established in 1899 and based in Bega, Australia, Bega Cheese Limited is a comprehensive food company engaged in sourcing, processing, manufacturing, and distributing a wide array of dairy and other food products. Its operations are divided into two primary segments: Branded and Bulk. The Branded division concentrates on developing and producing value-added consumer goods for both its proprietary labels and external brands. This includes a diverse range of cheese products, such as natural, processed, and kids' snacking varieties; butter and cream cheese sold under the Farmer's Table brand; condiments like dips, mayonnaise, and dressings marketed as ZoOSh; and various spreads including Simply Nuts, B honey, Bega peanut butter, and VEGEMITE. The Bulk segment, conversely, focuses on the production of large-scale dairy ingredients, as well as specialized nutritional and bio-nutrient components. Beyond these core activities, Bega Cheese is also actively involved in the development and supply of bio-nutrient ingredients specifically for the health and wellness markets. The company extends its services through substantial contract packaging operations. It provides packaging for natural and processed cheddar cheese on behalf of other corporations, handles private label and supermarket own-brand products, supplies raw materials for Quick Service Restaurants, and offers packaging solutions for other dairy companies to sell under their brand names. Bega Cheese Limited maintains a significant international presence, exporting its products to around 40 countries across the Middle East, Southeast Asia, North Asia, Central and South America, and the Pacific Islands.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.03% | +1.47% | +0.36% | -12.10% | -8.00% | -8.91% | +1.28% | +50.41% | -7.69% | -9.51% | +204.97% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 5 | 0 |
| Hold | 3 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Packaged Foods: +4.4%+0.8% Q4'25: +8.3% (vs Q4'23)
-
EPS growth Packaged Foods: +14.6%-128.0% Q4'25: +72.4% (vs Q4'23)
-
FCF margin FCF growth · Packaged Foods: +15.9%+0.9% Q4'25: -4.2% (vs Q4'23)
-
EBIT margin Packaged Foods: +7.9%+0.5% Q4'25: +3.8% (vs Q4'23)
-
ROIC Packaged Foods: +7.0%+1.3% Q4'25: +13.2% (vs Q4'23)
-
Share dilution Packaged Foods: +0.0%-0.4% ★ Q4'25: +0.6% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×4.07× Q4'25: 1.41× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Jun 2011 actual |
Jun 2012 actual |
Jun 2013 actual |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 11 Rev. Ana. 8 EPS Ana. |
Jun 2027 11 Rev. Ana. 10 EPS Ana. |
Jun 2028 9 Rev. Ana. 7 EPS Ana. |
Jun 2029 4 Rev. Ana. 2 EPS Ana. |
Jun 2030 5 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
956.94M
est.
|
926.75M
est: 910.81M (+1.8%)
|
1.00B
est: 1.02B (-1.8%)
|
1.07B
est: 1.09B (-1.6%)
|
1.11B
est: 1.10B (+0.8%)
|
1.20B
est: 1.15B (+3.9%)
|
1.23B
est: 1.25B (-2.3%)
|
1.25B
est: 1.52B (-17.5%)
|
1.42B
est: 1.60B (-11.2%)
|
1.49B
est: 1.53B (-2.5%)
|
2.07B
est: 1.93B (+7.3%)
|
3.01B
est: 2.94B (+2.3%)
|
3.38B
est: 3.43B (-1.5%)
|
3.52B
est: 3.43B (+2.7%)
|
3.55B
est: 3.64B (-2.6%)
|
3.75B
3.67B – 3.88B
+2.9% YoY
|
3.90B
3.82B – 4.08B
+3.9% YoY
|
4.05B
4.04B – 4.06B
+3.9% YoY
|
4.19B
4.11B – 4.36B
+3.5% YoY
|
4.56B
4.48B – 4.75B
+8.9% YoY
|
| EBITDA |
32.46M
est.
|
56.56M
est: 16.56M (+241.5%)
|
62.84M
est: 27.21M (+130.9%)
|
52.02M
est: 37.51M (+38.7%)
|
40.89M
est: 97.03M (-57.9%)
|
63.82M
est: 16.84M (+279.1%)
|
69.16M
est: 44.14M (+56.7%)
|
91.74M
est: 240.01M (-61.8%)
|
68.79M
est: 52.39M (+31.3%)
|
86.35M
est: 18.07M (+377.9%)
|
178.50M
est: 31.55M (+465.8%)
|
146.00M
est: 32.88M (+344.0%)
|
-130.00M
est: 116.30M (-211.8%)
|
151.80M
est: 35.65M (+325.8%)
|
107.90M
est: 122.18M (-11.7%)
|
127.19M
124.61M – 131.66M
+4.1% YoY
|
132.15M
129.69M – 138.32M
+3.9% YoY
|
137.30M
136.94M – 137.66M
+3.9% YoY
|
142.11M
139.35M – 147.94M
+3.5% YoY
|
154.80M
151.79M – 161.15M
+8.9% YoY
|
| EBIT |
3.68M
est.
|
36.26M
est: 21.03M (+72.4%)
|
43.80M
est: 30.48M (+43.7%)
|
99.97M
est: 37.51M (+166.5%)
|
20.08M
est: 97.03M (-79.3%)
|
43.74M
est: 16.84M (+159.8%)
|
201.26M
est: 44.14M (+356.0%)
|
61.56M
est: 240.01M (-74.4%)
|
39.27M
est: 52.39M (-25.0%)
|
41.59M
est: 18.07M (+130.2%)
|
105.70M
est: 31.55M (+235.1%)
|
42.30M
est: 32.88M (+28.6%)
|
-231.90M
est: 13.18M (-1,859.5%)
|
63.70M
est: 35.65M (+78.7%)
|
17.00M
est: 13.85M (+22.8%)
|
14.41M
14.12M – 14.92M
+4.1% YoY
|
14.98M
14.70M – 15.68M
+3.9% YoY
|
15.56M
15.52M – 15.60M
+3.9% YoY
|
16.11M
15.79M – 16.77M
+3.5% YoY
|
17.54M
17.20M – 18.26M
+8.9% YoY
|
| Net Income |
36.35M
est.
|
17.53M
est: 16.18M (+8.4%)
|
25.45M
est: 19.68M (+29.3%)
|
66.06M
est: 26.99M (+144.7%)
|
12.41M
est: 68.52M (-81.9%)
|
28.78M
est: 12.71M (+126.4%)
|
138.75M
est: 31.84M (+335.8%)
|
28.77M
est: 168.15M (-82.9%)
|
4.45M
est: 29.62M (-85.0%)
|
21.27M
est: 11.29M (+88.4%)
|
72.20M
est: 21.61M (+234.1%)
|
24.20M
est: 22.53M (+7.4%)
|
-229.90M
est: -210.70M (-9.1%)
|
30.50M
est: 34.20M (-10.8%)
|
-8.50M
est: 55.92M (-115.2%)
|
68.70M
67.11M – 70.28M
+22.8% YoY
|
78.51M
64.69M – 83.09M
+14.3% YoY
|
88.32M
86.91M – 99.14M
+12.5% YoY
|
110.82M
108.02M – 116.72M
+25.5% YoY
|
120.16M
117.12M – 126.56M
+8.4% YoY
|
| SGA |
184.94M
est.
|
88.22M
est: 67.10M (+31.5%)
|
99.99M
est: 99.19M (+0.8%)
|
95.56M
est: 102.97M (-7.2%)
|
109.05M
est: 108.02M (+1.0%)
|
117.86M
est: 111.73M (+5.5%)
|
124.30M
est: 130.38M (-4.7%)
|
205.94M
est: 150.64M (+36.7%)
|
237.57M
est: 212.03M (+12.0%)
|
259.68M
est: 226.96M (+14.4%)
|
400.70M
est: 263.88M (+51.8%)
|
616.30M
est: 275.05M (+124.1%)
|
648.40M
est: 662.67M (-2.2%)
|
658.20M
est: 298.21M (+120.7%)
|
672.10M
est: 696.19M (-3.5%)
|
724.74M
710.03M – 750.16M
+4.1% YoY
|
752.99M
738.98M – 788.12M
+3.9% YoY
|
782.34M
780.28M – 784.40M
+3.9% YoY
|
809.74M
794.01M – 842.93M
+3.5% YoY
|
882.04M
864.90M – 918.19M
+8.9% YoY
|
| EPS |
0.12
est.
|
0.13
est: 0.13 (+3.8%)
|
0.17
est: 0.15 (+10.6%)
|
0.43
est: 0.21 (+103.1%)
|
0.08
est: 0.14 (-42.9%)
|
0.19
est: 0.19 (+2.2%)
|
0.91
est: 0.19 (+385.1%)
|
0.16
est: 0.28 (-42.5%)
|
0.02
est: 0.18 (-88.5%)
|
0.10
est: 0.13 (-22.4%)
|
0.30
est: 0.15 (+101.9%)
|
0.08
est: 0.14 (-44.5%)
|
-0.76
est: -0.69 (-9.7%)
|
0.10
est: 0.10 (+5.1%)
|
-0.03
est: 0.18 (-115.4%)
|
0.23
0.22 – 0.23
+25.4% YoY
|
0.25
0.21 – 0.27
+10.5% YoY
|
0.30
0.28 – 0.33
+18.9% YoY
|
0.36
0.35 – 0.38
+22.0% YoY
|
0.39
0.38 – 0.41
+8.4% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-28 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-27 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-26 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-25 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-22 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-21 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-20 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-19 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-18 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-15 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-14 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-13 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-12 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-11 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-08 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-07 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-06 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-05 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-04 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-01 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-30 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-29 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-27 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck - Small Companies Masters ETF MVS.AX | 1.64% | 2.03M | 0.49% |
| 2 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.57% | 498.9K | 0.55% |
| 3 | BetaShares - Australian Sustainability Leaders ETF FAIR.AX | 0.30% | 2.22M | 0.49% |
| 4 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.29% | 2.30M | 0.30% |
| 5 | iShares Edge MSCI Australia Multifactor ETF AUMF.AX | 0.28% | 272.1K | 0.30% |
| 6 | BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX | 0.17% | 771.8K | 0.25% |
| 7 | iShares International Developed Small Cap Value Factor ETF ISVL | 0.15% | 482.2K | 0.31% |
| 8 | BetaShares - Geared Australian Equities Complex ETF GEAR.AX | 0.13% | 569.6K | 0.78% |
| 9 | Dimensional - International Small Cap Value ETF DISV | 0.09% | 4.16M | 0.42% |
| 10 | State Street SPDR S&P International Small Cap ETF GWX | 0.09% | 752.3K | 0.40% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Pete Findlay | Chief Operating Officer & Chief Executive Officer | 2M | male |
| Barry Irvin | Executive Chairman | 1M | male |
| Gunther G. Burghardt | Chief Financial Officer | 1M | male |
| David McKinnon | Executive General Manager of People & Capability | — | male |
| Darryn Wallace | Executive General Manager Retail Sales, Marketing & Partnerships | — | male |
| Jacqueline Scarlett | Group General Counsel | — | female |
| Brett Kelly GAICD | Company Secretary | — | male |
| Zack Chisholm | Chief Information Officer | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for BGA.AX
Short-term intention
Target Price Distribution
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